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CVS Health

1,553 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 706 increasing their positions, 568 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more capital invested

Capital invested by funds: $89.7B → $90B (+$208M)

0.48% less ownership

Funds ownership: 83.98%83.5% (-0.48%)

10% less funds holding in top 10

Funds holding in top 10: 223200 (-23)

Holders
1,553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$550M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$601K
1227
$601K
1228
$601K
1229
$601K
1230
$595K
1231
$595K
1232
$594K
1233
$590K
1234
$589K
1235
$587K
1236
$587K
1237
$586K
1238
$585K
1239
$581K
1240
$575K
1241
$573K
1242
$571K
1243
$571K
1244
$570K
1245
$567K
1246
$567K
1247
$562K
1248
$558K
1249
$553K
1250
$552K